Red Seven Leisure Limited in Brighton, BN1 5NP

Description

Data updated on: 13-03-2022

Red Seven Leisure came into being in 1997 as a company enlisted under no 03465479, located at BN1 5NP Brighton at Maria House. This firm's last known status was dissolved. Red Seven Leisure had been on the market for at least twenty five years.

Ian L. was this firm's managing director, assigned this position twenty seven years ago.

The companies with significant control over this firm were as follows: Bargain Travel Bureal Limited owned over 3/4 of company shares. This business could have been reached in Brighton at 35 Millers Road, BN1 5NP and was registered as a PSC under the reg no 01713965.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-74 272	-25 262	17 399	12 688	5 799

Balance Sheet
Current Assets	23 816	21 335	22 851	20 679	19 762	19 761	19 609	19 608
Net Assets Liabilities					5 799	1 822	-1 100	-2 504
Cash Bank In Hand	15 789	3 997	4 195	2 023	2 131
Debtors	8 027	17 338	18 656	18 656	17 631
Intangible Fixed Assets	5 005	4 290	3 575	2 860	2 145
Tangible Fixed Assets	27 346	22 076	17 472	13 151	8 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-74 372	-25 362	17 299	12 588	5 699
Shareholder Funds	-74 272	-25 262	17 399	12 688	5 799

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-25 131	-25 131	-25 131	-25 131
Creditors					467	636	563	563
Fixed Assets	33 651	27 666	22 347	17 311	11 634	7 828	4 984	3 582
Net Current Assets Liabilities	-107 923	-52 928	-4 948	-4 623	-5 835	19 125	19 046	19 045
Total Assets Less Current Liabilities	-74 272	-25 262	17 399	12 688	5 799	26 953	24 031	22 627
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Creditors Due Within One Year	131 739	74 263	27 799	25 302	25 597
Intangible Fixed Assets Aggregate Amortisation Impairment	21 255	21 970	22 685	23 400	24 115
Intangible Fixed Assets Amortisation Charged In Period		715	715	715	715
Intangible Fixed Assets Cost Or Valuation	26 260	26 260	26 260	26 260
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	150 847	150 847	150 847	150 847	149 139
Tangible Fixed Assets Depreciation	123 501	128 771	133 375	137 696	140 950
Tangible Fixed Assets Depreciation Charged In Period		5 270	4 604	4 321	3 254
Tangible Fixed Assets Disposals					1 708

Company staff

Ian L.

Role: Director

Appointed: 13 November 1997

Latest update: 19 April 2024

Michelle K.

Role: Director

Appointed: 07 April 2005

Resigned: 11 April 2005

Latest update: 19 April 2024

Pauline C.

Role: Secretary

Appointed: 22 December 2003

Resigned: 16 April 2020

Latest update: 19 April 2024

Lisa L.

Role: Secretary

Appointed: 13 November 1997

Resigned: 22 December 2003

Latest update: 19 April 2024

People with significant control

Bargain Travel Bureal Limited

Address: Maria House 35 Millers Road, Brighton, BN1 5NP, England

Legal authority Uk Companies Act

Legal form Company

Country registered Uk

Place registered England & Wales

Registration number 01713965

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	30 September 2018
Confirmation statement next due date	28 August 2021
Confirmation statement last made up date	14 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 March 2014

Red Seven Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Michelle K.

Pauline C.

Lisa L.

People with significant control

Bargain Travel Bureal Limited

Accounts Documents

Company filings

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